PRTH Q1 2021 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$453M

Q1 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$113M+16.9% YoY

Gross Profit

$31M27.7% margin

Operating Income

$5M4.0% margin

Net Income

-$3M-2.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$3M

Stock-Based Comp.

$558,000

Balance Sheet

Total Assets

$400M

Total Liabilities

$500M

Stockholders' Equity

-$100M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$97M	+16.9%
Gross Profit	$31M	$31M	+2.8%
Operating Income	$5M	$4M	+27.2%
Net Income	-$3M	-$6M	+54.4%

Revenue Segments

Merchant Card Fees

$108M95%

Outsourced Services And Other Services

$4M4%

Equipment Sales

$1M1%